CHARITY ASSETS TRUST
Activities
As described by the charity on the register
The Charity Asstes Trust is a common investment fund established under section 24 of The Charities Act 1993. It follows an 'absolute return' investment strategy. This means that the Manager will not endeavour to track or 'outperform' a specific benchmark or stock market index, but instead seek to generate consistent positive returns regardless of the prevailing market conditions.
Latest income
£17.3m
Expenditure
£5.4m
Financial year end
2025-10-15
Income & spending history
As reported to the Charity Commission, by financial year end
| Year end | Income | Expenditure | |
|---|---|---|---|
| 2021-10-15 | £2.3m | £1.6m | |
| 2022-10-15 | £3.1m | £2.3m | |
| 2023-10-15 | £9.2m | £4.3m | |
| 2024-10-15 | £17.5m | £5.7m | |
| 2025-10-15 | £17.3m | £5.4m |
Latest detailed return
Year end 2025-10-15
Income mix
| Donations & legacies | £0 |
| Charitable activities | £0 |
| Trading | £0 |
| Investment income | £17.3m |
| Total income | £17.3m |
Spending
| Charitable spend | £0 |
| Raising funds | £5.4m |
| Grants to institutions | £0 |
| Governance | £0 |
| Total expenditure | £5.4m |
Balance sheet
| Reserves | £0 |
| Total funds | £546m |
| — restricted | £0 |
| — unrestricted | £546m |
| — endowment | £0 |
| Total assets | £546m |
| Cash | £25.8m |
People
| Employees | 0 |
Classification
The charity's own register classification
What it does
- Other Charitable Purposes
Who it helps
- Other Charities Or Voluntary Bodies
How it works
- Provides Services
Source: Charity Commission for England and Wales register, 2026-07-28. Detailed figures as filed in the charity's annual return. Contains public sector information licensed under the Open Government Licence v3.0.